| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Lowe's Cos Inc(LOW) | 120,000 | $8.3K | 8.23% |
| 2 | Men's Wearhouse Inc | 170,000 | $7.2K | 7.19% |
| 3 | Waste Management Inc(WM) | 120,000 | $6.0K | 5.95% |
| 4 | MasTec Inc(MTZ) | 375,000 | $5.9K | 5.90% |
| 5 | United Rentals Inc COM(URI) | 95,000 | $5.7K | 5.67% |
| 6 | Fortinet Inc(FTNT) | 125,000 | $5.3K | 5.28% |
| 7 | DSW Inc CL A | 200,000 | $5.1K | 5.04% |
| 8 | Red Robin Gourmet Burgers Inc(RRGB) | 65,000 | $4.9K | 4.90% |
| 9 | Colony Financial Inc | 250,000 | $4.9K | 4.86% |
| 10 | Quanta Services Inc(PWR) | 200,000 | $4.8K | 4.82% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Technology | 97.27% | 8.17% | -89.1% |
| Unclassified | 1.45% | 40.52% | +39.07% |
| Consumer Cyclical | 0.34% | 24.75% | +24.41% |
| Industrials | 0.46% | 22.34% | +21.88% |
| Real Estate | 0.05% | 4.22% | +4.17% |
| Basic Materials | 0.27% | 0% | -0.27% |
| Financial Services | 0.15% | 0% | -0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 0.97% | 51.48% | +50.51% |
| Unclassified | 1.45% | 40.52% | +39.07% |
| Micro Cap | 0.09% | 4.9% | +4.81% |
| Mid Cap | 0.25% | 3.11% | +2.86% |
| Small Cap | 97.24% | 0% | -97.24% |
Quarter-over-quarter position changes